CC
Coastland Capital Portfolio holdings
AUM
$429M
1-Year Return
9.08%
This Quarter Return
+2.48%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$38M
(-2.3%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
157
New
30
Increased
19
Reduced
16
Closed
29
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.9M |
| 3 |
Occidental Petroleum
OXY
|
$39.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 5 |
Apple
AAPL
|
$25M |
Sector Composition
| 1 | Energy | 7.56% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Industrials | 6.53% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Bird Corp
BLBD
$1.84B
| $12.4M | 0.41% |
+1,211,450
| New | +$12.4M |
|
|
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.41% |
+1,175,000
| New | +$12.3M |
|
28
Microsoft
MSFT
$3.78T
| $12.3M | 0.41% |
+301,300
| New | +$12.3M |
|
|
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12M | 0.4% |
+490,000
| New | +$12M |
|
|
MHGC
30
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.8M | 0.39% |
1,527,908
+142,707
| +10% | +$1.11M |
|
31
RTX Corp
RTX
$212B
| $10.2M | 0.34% |
+138,561
| New | +$10.2M |
|
32
Qualcomm
QCOM
$172B
| $9.72M | 0.32% |
+140,200
| New | +$9.72M |
|
33
Semtech
SMTC
$5.2B
| $9.09M | 0.3% |
341,133
+88,050
| +35% | +$2.35M |
|
|
RTI
34
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.02M | 0.3% |
+251,220
| New | +$9.02M |
|
|
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
| $8.89M | 0.3% |
172,221
| – | – |
|
|
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.82M | 0.29% |
446,234
+83,750
| +23% | +$1.65M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.28% |
167,687
-32,864
| -16% | -$1.67M |
|
38
DigitalBridge
DBRG
$2.05B
| $7.89M | 0.26% |
84,456
-12,500
| -13% | -$1.17M |
|
39
Gilead Sciences
GILD
$140B
| $7.75M | 0.26% |
+79,000
| New | +$7.75M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.59M | 0.25% |
+358,831
| New | +$7.59M |
|
41
Herbalife
HLF
$1.04B
| $7.57M | 0.25% |
354,260
+129,792
| +58% | +$2.77M |
|
42
Amazon
AMZN
$2.51T
| $7.4M | 0.25% |
397,520
-418,480
| -51% | -$7.79M |
|
43
Zoetis
ZTS
$67.9B
| $6.94M | 0.23% |
+150,000
| New | +$6.94M |
|
44
Comcast
CMCSA
$125B
| $6.94M | 0.23% |
244,732
| – | – |
|
|
45
Apple
AAPL
$3.56T
| $6.22M | 0.21% |
200,000
-803,228
| -80% | -$25M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.2% |
74,493
+11,800
| +19% | +$971K |
|
47
Visteon
VC
$3.42B
| $5.56M | 0.19% |
57,673
+20,000
| +53% | +$1.93M |
|
48
Rockwell Medical
RMTI
$57.8M
| $4.65M | 0.15% |
+38,636
| New | +$4.65M |
|
|
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.64M | 0.15% |
100,280
-25,000
| -20% | -$1.16M |
|
50
Medtronic
MDT
$119B
| $4.31M | 0.14% |
+54,999
| New | +$4.31M |
|